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Cash on Hand for General Mills (GIS)

As of · Reported

Metric

Latest period

$785.50M

YoY change

-12.9%

5Y CAGR

-26.3%

Peak year (2021)

$1.87B

Cash on Hand history chart for General Mills (GIS) from 1984 to 2025

Latest: $363.90M

Cash on Hand growth chart for General Mills (GIS) from 1984 to 2025

Latest: -12.9%

Cash on Hand history table for General Mills (GIS) from 1984 to 2025

  • 2025$363.90M-12.9%
  • 2024$418.00M-40.5%
  • 2023$702.70M-14.2%
  • 2022$819.20M-56.1%
  • 2021$1.87B+11.2%
  • 2020$1.68B+272.8%
  • 2019$450.00M+12.8%
  • 2018$399.00M-47.9%
  • 2017$766.10M+0.3%
  • 2016$763.70M+128.5%
  • 2015$334.20M-61.5%
  • 2014$867.30M+17.0%
  • 2013$741.40M+57.3%
  • 2012$471.20M-24.0%
  • 2011$619.60M-8.0%
  • 2010$673.20M-12.9%
  • 2009$773.20M+17.0%
  • 2008$661.00M+56.0%
  • 2007$423.60M-34.5%
  • 2006$647.00M+12.9%
  • 2005$573.00M-23.7%
  • 2004$751.00M+6.8%
  • 2003$703.00M-27.9%
  • 2002$975.00M+1423.4%
  • 2001$64.00M+146.2%
  • 2000$26.00M+566.7%
  • 1999$3.90M-39.1%
  • 1998$6.40M-50.0%
  • 1997$12.80M-37.9%
  • 1996$20.60M+58.5%
  • 1995$13.00M+6400.0%
  • 1994$200.00K-99.8%
  • 1993$100.00M+19900.0%
  • 1992$500.00K-98.7%
  • 1991$39.80M+5585.7%
  • 1990$700.00K-93.4%
  • 1989$10.60M-27.4%
  • 1988$14.60M-91.9%
  • 1987$179.70M-5.6%
  • 1986$190.30M+184.0%
  • 1985$67.00M+1.5%
  • 1984$66.00M—

Cash on Hand values are taken from General Mills's reported balance sheets (quarterly 10-Q and annual 10-K filings with the U.S. Securities and Exchange Commission). Each row shows the period end date and the filing date. YoY compares each figure to the same period one year earlier. Amounts are in USD as filed.

About Cash on Hand at General Mills (GIS)

According to General Mills's latest reported financial statements, the company's latest reported cash and short-term investments is $785.50M. Cash on hand here is cash, cash equivalents, and short-term investments reported at the end of each period — the most liquid assets on the balance sheet. Compare with total debt for net leverage and total assets for the share of assets held in cash.

Headline figure above is from the reporting period ending (reported ). Chart and table below cover the full reported history back to .

In 2025, General Mills (GIS) cash and short-term investments totalled $363.90M – declined 12.9% year-over-year.

Through 2020–2025 (5 years), General Mills cash and short-term investments delivered a -26.3% annualised rate; with a net decline across the window.

General Mills cash and short-term investments plunged from $1.87B in 2021 to $363.90M in 2025, a 80.5% drawdown.

The record annual cash and short-term investments stands at $1.87B, reached in 2021; the historical low of $200.00K was recorded in 1994.

General Mills Cash on Hand by Year

General Mills Cash on Hand 2025: $363.90M

2025's cash and short-term investments for General Mills came in at $363.90M, declined 12.9% below 2024.

General Mills Cash on Hand 2024: $418.00M

General Mills posted cash and short-term investments of $418.00M in 2024, plunged 40.5% below 2023.

General Mills Cash on Hand 2023: $702.70M

In 2023, General Mills reported cash and short-term investments of $702.70M, declined 14.2% below 2022.

General Mills Cash on Hand 2022: $819.20M

General Mills cash and short-term investments in 2022 was $819.20M, plunged 56.1% below 2021.

General Mills Cash on Hand 2021: $1.87B

General Mills cash and short-term investments in 2021 was $1.87B.

See more financial history for General Mills (GIS).

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